Position in OKE
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$3,960,637
-$77,626 QoQ
Shares Held
45,556
+2.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#404
of 1,649 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026FIRST CITIZENS BANK & TRUST CO holds $29,082,261 across 9 Oil & Gas Midstream names. OKE ranks #2 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
594,909 | $19,019,240 | |
| 2 | OKE |
Oneok Inc /New/
This page
|
45,556 | $3,960,637 | |
| 3 | DTM |
DT Midstream, Inc.
|
12,605 | $1,849,657 | |
| 4 | AM |
Antero Midstream Corp
|
65,638 | $1,493,264 | |
| 5 | VNOM |
Viper Energy, Inc.
|
24,014 | $1,018,193 | |
| 6 | WMB |
Williams Companies, Inc.
|
10,809 | $803,541 | |
| 7 | ENB |
Enbridge Inc
|
6,750 | $365,916 | |
| 8 | TRGP |
Targa Resources Corp.
|
1,129 | $302,730 |
All Filings in OKE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,960,637 | 45,556 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $4,038,263 | 44,676 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,033,051 | 41,266 | Shares | Sole | 2026-02-18 | |
| 2024-03-31 | $410,310 | 5,118 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $355,032 | 5,056 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $324,888 | 5,122 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $312,056 | 5,056 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $323,736 | 5,095 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,294,178 | 34,919 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,900,798 | 37,096 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,381,450 | 24,891 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $2,312,920 | 32,747 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,528,053 | 26,005 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $1,488,196 | 25,663 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,423,159 | 25,578 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,468,936 | 28,996 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $649,005 | 16,910 | Shares | Sole | 2021-01-13 | |
| No filing history on record for this holder in this stock. | ||||||